Santa Fe Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,438
| Closed | -$1.83M | – | 10 |
|
|
2015
Q4 | $1.83M | Buy |
+31,438
| New | +$1.83M | 0.3% | 144 |
|
|
2015
Q1 | – | Sell |
-7,484
| Closed | -$454K | – | 491 |
|
|
2014
Q4 | $454K | Sell |
7,484
-26,381
| -78% | -$1.6M | 0.06% | 385 |
|
|
2014
Q3 | $1.77M | Buy |
33,865
+8,978
| +36% | +$469K | 0.27% | 132 |
|
|
2014
Q2 | $1.39M | Sell |
24,887
-7,305
| -23% | -$407K | 0.21% | 207 |
|
|
2014
Q1 | $1.63M | Buy |
+32,192
| New | +$1.63M | 0.23% | 178 |
|
|
2013
Q3 | – | Sell |
-41,511
| Closed | -$1.86M | – | 452 |
|
|
2013
Q2 | $1.86M | Buy |
+41,511
| New | +$1.86M | 0.38% | 93 |
|